GFM
RMT

Gramercy Funds Management’s Royce Micro-Cap Trust RMT Stock Holding History

Gramercy Funds Management’s Portfolio RMT Stock Details RMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-153,363
Closed -$1.25M – 44
2016
Q4 		$1.25M Sell
153,363
-500,777
-77% -$3.92M 0.64% 28
2016
Q3 		$5.11M Hold
654,140
– – 1.77% 14
2016
Q2 		$4.8M Sell
654,140
-63,920
-9% -$466K 2.02% 13
2016
Q1 		$5.03M Buy
718,060
+211,713
+42% +$1.4M 1.49% 11
2015
Q4 		$3.68M Buy
506,347
+232,951
+85% +$1.81M 1.14% 16
2015
Q3 		$2.12M Buy
273,396
+242,993
+799% +$2.06M 0.72% 25
2015
Q2 		$280K Buy
+30,403
New +$293K 0.09% 53
2014
Q4 		– Sell
-405,854
Closed -$4.78M – 80
2014
Q3 		$4.78M Sell
405,854
-251,323
-38% -$3.09M 1.85% 14
2014
Q2 		$8.29M Sell
657,177
-8,431
-1% -$102K 3.06% 8
2014
Q1 		$8.15M Sell
665,608
-28,500
-4% -$352K 2.87% 11
2013
Q4 		$8.75M Buy
694,108
+236,570
+52% +$2.89M 2.76% 11
2013
Q3 		$5.36M Buy
457,538
+8,200
+2% +$93.7K 1.24% 20
2013
Q2 		$4.86M Buy
+449,338
New +$4.8M 1.42% 20

Other funds holding RMT

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Gramercy Funds Management's RMT Position: Q1 2017 in Review

Gramercy Funds Management sold out of Royce Micro-Cap Trust (RMT) in Q1 2017, closing a stake of 153,363 shares — an estimated $1.25M sold.

Gramercy Funds Management first reported a position in RMT in Q2 2013 and held it in 13 quarters. The position peaked at $8.75M in Q4 2013. 65 funds tracked by Wall St. Rank hold RMT as of Q1 2017.

  • Gramercy Funds Management reported no remaining Royce Micro-Cap Trust position as of Q1 2017 after selling out during the quarter.
  • Gramercy Funds Management sold 153,363 Royce Micro-Cap Trust shares in Q1 2017, an estimated $1.25M.
  • Gramercy Funds Management first reported a position in Royce Micro-Cap Trust in Q2 2013 and held it in 13 quarters.
  • Gramercy Funds Management's Royce Micro-Cap Trust position peaked at $8.75M in Q4 2013.
  • 65 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q1 2017.

Based on Gramercy Funds Management's 13F filing for Q1 2017, filed 11 May 2017.